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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : HDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Simplified |
| 2022-05-23 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HDS |
| Siren | 813474426 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 4815 |
| Management number | 2015B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 820 000.00 | 820 000.00 | 820 000.00 | |
044 Total Fixed Assets | 820 000.00 | 820 000.00 | 820 000.00 | |
072 Receivables – Other | 2 476.00 | 2 476.00 | 2 476.00 | |
084 Cash | 21 990.00 | 21 990.00 | 21 990.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 24 787.00 | 24 787.00 | 24 787.00 | |
110 Total Assets | 844 787.00 | 844 787.00 | 844 787.00 | |
120 Share or Individual Capital | 560 000.00 | |||
134 Retained Earnings | -23 378.00 | |||
136 Profit for the Year | 57 721.00 | |||
142 Total Equity - Total I | 594 343.00 | |||
156 Loans and similar debts | 232 570.00 | |||
166 Suppliers and related accounts | 1 508.00 | |||
172 Other debts | 16 366.00 | |||
176 Total debts | 250 444.00 | |||
180 Liabilities Total | 844 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 555.00 | 17 401.00 | 1 555.00 | |
244 Taxes, duties and similar payments | 5 978.00 | |||
264 Total operating expenses | 1 555.00 | 23 378.00 | 1 555.00 | |
270 Operating profit | -1 555.00 | -23 378.00 | -1 555.00 | |
280 Financial income | 62 502.00 | 62 502.00 | ||
294 Financial expenses | 3 226.00 | 3 226.00 | ||
310 Profit or loss | 57 721.00 | -23 378.00 | 57 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 820 000.00 | 820 000.00 | ||
492 Total Fixed Assets (Increases) | 820 000.00 | 820 000.00 | ||
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